HDFC Ultra Short Term Fund-Growth Option NAV History

Basic Info:

NAV Value:

15.89080 ⇣ -0.01% As on 23-04-2026 (Thu)

15.89280 ⇣ -0.01% As on 22-04-2026 (Wed)

MF Type:

Open Ended

MF Category:

Debt Scheme - Ultra Short Duration Fund

MF AMC:

HDFC Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

23-04-2026 (Thu)

15.89080

NAV Diff is -0.002 from Previous Day

-0.01% Down

22-04-2026 (Wed)

15.89280

NAV Diff is +0.0028 from Previous Day

0.02% Up

21-04-2026 (Tue)

15.89000

NAV Diff is +0.001 from Previous Day

0.01% Up

20-04-2026 (Mon)

15.88900

NAV Diff is +0.0056 from Previous Day

0.04% Up

17-04-2026 (Fri)

15.88340

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-04-2026 (Thu)

15.88220

NAV Diff is +0.0061 from Previous Day

0.04% Up

15-04-2026 (Wed)

15.87610

NAV Diff is +0.0102 from Previous Day

0.06% Up

13-04-2026 (Mon)

15.86590

NAV Diff is +0.008 from Previous Day

0.05% Up

10-04-2026 (Fri)

15.85790

NAV Diff is +0.0062 from Previous Day

0.04% Up

09-04-2026 (Thu)

15.85170

NAV Diff is +0.0166 from Previous Day

0.1% Up

08-04-2026 (Wed)

15.83510

NAV Diff is +0.0102 from Previous Day

0.06% Up

07-04-2026 (Tue)

15.82490

NAV Diff is +0.0037 from Previous Day

0.02% Up

06-04-2026 (Mon)

15.82120

NAV Diff is +0.0014 from Previous Day

0.01% Up

02-04-2026 (Thu)

15.81980

NAV Diff is +0.0102 from Previous Day

0.06% Up

31-03-2026 (Tue)

15.80960

NAV Diff is +0.003 from Previous Day

0.02% Up

30-03-2026 (Mon)

15.80660

NAV Diff is +0.0191 from Previous Day

0.12% Up

27-03-2026 (Fri)

15.78750

NAV Diff is +0.0136 from Previous Day

0.09% Up

25-03-2026 (Wed)

15.77390

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-03-2026 (Tue)

15.77300

NAV Diff is -0.0049 from Previous Day

-0.03% Down

23-03-2026 (Mon)

15.77790

NAV Diff is -0.0037 from Previous Day

-0.02% Down

20-03-2026 (Fri)

15.78160

NAV Diff is +0.0045 from Previous Day

0.03% Up

18-03-2026 (Wed)

15.77710

NAV Diff is +0.0095 from Previous Day

0.06% Up

17-03-2026 (Tue)

15.76760

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-03-2026 (Mon)

15.76610

NAV Diff is +0.0051 from Previous Day

0.03% Up

13-03-2026 (Fri)

15.76100

NAV Diff is -0.0018 from Previous Day

-0.01% Down

12-03-2026 (Thu)

15.76280

NAV Diff is -0.0017 from Previous Day

-0.01% Down

11-03-2026 (Wed)

15.76450

NAV Diff is +0.004 from Previous Day

0.03% Up

10-03-2026 (Tue)

15.76050

NAV Diff is +0.0026 from Previous Day

0.02% Up

09-03-2026 (Mon)

15.75790

NAV Diff is +0.0053 from Previous Day

0.03% Up

06-03-2026 (Fri)

15.75260

No Difference

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